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Mercer Global Advisors Portfolio holdings
AUM
$67.6B
1-Year Est. Return
18.3%
This Fund
S&P 500
This Quarter
Est. Return
-3.63%
1 Year Est. Return
+18.3%
3 Year Est. Return
+51.43%
5 Year Est. Return
+55.53%
10 Year Est. Return
–
AUM
$17B
AUM Growth
+$785M
(+4.8%)
Cap. Flow
+$1.52B
Cap. Flow
% of AUM
8.94%
Top 10 Holdings %
Top 10 Hldgs %
28.74%
Holding
1,987
New
190
Increased
1,034
Reduced
570
Closed
122
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Raymond James Financial
RJF
|
+$164M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$92.9M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$87.5M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$66.3M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$59.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Great Southern Bancorp
GSBC
|
+$20.3M |
| 2 |
WBND
Western Asset Total Return ETF
WBND
|
+$15.6M |
| 3 |
TriNet
TNET
|
+$9.91M |
| 4 |
EOG Resources
EOG
|
+$7.05M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$6.19M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.81% |
| 2 | Financials | 5.1% |
| 3 | Healthcare | 3.77% |
| 4 | Consumer Discretionary | 3.47% |
| 5 | Industrials | 2.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1001
BlackRock MuniYield Quality Fund III
MYI
$717M
| $783K | ﹤0.01% |
62,397
-8,759
| -12% | -$117K |
|
1002
AutoNation
AN
$7.13B
| $780K | ﹤0.01% |
7,837
-347
| -4% | -$38.3K |
|
1003
Conagra Brands
CAG
$7.18B
| $780K | ﹤0.01% |
23,227
+5,493
| +31% | +$187K |
|
1004
Lumentum
LITE
$64.3B
| $780K | ﹤0.01% |
7,993
+1,430
| +22% | +$140K |
|
|
AMJ
1005
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $776K | ﹤0.01% |
37,099
-933
| -2% | -$18.7K |
|
1006
Schneider National
SNDR
$6.4B
| $773K | ﹤0.01% |
30,298
+4,317
| +17% | +$112K |
|
1007
Tapestry
TPR
$32.2B
| $772K | ﹤0.01% |
20,789
-1,376
| -6% | -$52.7K |
|
1008
iShares US Financial Services ETF
IYG
$2.22B
| $771K | ﹤0.01% |
12,819
-267
| -2% | -$16.8K |
|
|
HOUS
1009
DELISTED
Anywhere Real Estate
HOUS
| $770K | ﹤0.01% |
49,085
+12,134
| +33% | +$203K |
|
1010
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
| $767K | ﹤0.01% |
15,630
-13,907
| -47% | -$685K |
|
1011
Watsco Inc
WSO
$13.7B
| $766K | ﹤0.01% |
2,514
-688
| -21% | -$196K |
|
|
WRK
1012
DELISTED
WestRock Company
WRK
| $766K | ﹤0.01% |
16,283
-1,118
| -6% | -$51.1K |
|
1013
Biogen
BIIB
$30.5B
| $765K | ﹤0.01% |
3,634
-648
| -15% | -$141K |
|
1014
Simmons First National
SFNC
$3.47B
| $764K | ﹤0.01% |
29,153
+613
| +2% | +$17.7K |
|
1015
PIMCO Dynamic Income Fund
PDI
$7.39B
| $761K | ﹤0.01% |
31,219
-5,934
| -16% | -$146K |
|
1016
Vermilion Energy
VET
$1.61B
| $759K | ﹤0.01% |
36,103
-2,394
| -6% | -$42.5K |
|
1017
Copart
CPRT
$26.8B
| $758K | ﹤0.01% |
24,176
+644
| +3% | +$20.4K |
|
1018
VanEck Agribusiness ETF
MOO
$971M
| $758K | ﹤0.01% |
7,250
+22
| +0.3% | +$2.13K |
|
1019
Oshkosh
OSK
$9.43B
| $758K | ﹤0.01% |
7,532
+718
| +11% | +$80.7K |
|
1020
Westamerica Bancorp
WABC
$1.38B
| $758K | ﹤0.01% |
12,534
| – | – |
|
1021
DT Midstream
DTM
$13.6B
| $755K | ﹤0.01% |
13,922
+6,290
| +82% | +$328K |
|
1022
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
| $755K | ﹤0.01% |
5,607
-73
| -1% | -$10.2K |
|
1023
Evercore
EVR
$12.3B
| $754K | ﹤0.01% |
6,776
-384
| -5% | -$47.2K |
|
1024
iShare MSCI Eurozone ETF
EZU
$9.84B
| $754K | ﹤0.01% |
17,415
-9,078
| -34% | -$413K |
|
1025
Pinnacle Financial Partners Inc
PNFP
$16.2B
| $754K | ﹤0.01% |
8,187
+2,509
| +44% | +$248K |
|
Similar funds
Mercer Global Advisors's Q1 2022 Portfolio in Review
As of Q1 2022, Mercer Global Advisors held 1,987 positions worth $17B, up 4.8% from $16.2B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Mercer Global Advisors deployed $1.52B of net new capital in Q1 2022, opening 190 new positions and adding to 1,034 existing holdings. Its largest new stake was iShares Interest Rate Hedged Corporate Bond ETF: 140,095 shares worth $13.1M.
By sector, the portfolio is most concentrated in Technology at 8.8% of assets, down from 9.3% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Western Asset Total Return ETF, an estimated $15.6M trimmed.
- Mercer Global Advisors's largest Q1 2022 buy was iShares Interest Rate Hedged Corporate Bond ETF: 140,095 shares worth $13.1M.
- Mercer Global Advisors added most to Raymond James Financial in Q1 2022, an estimated $164M increase.
- Mercer Global Advisors's biggest Q1 2022 reduction was Western Asset Total Return ETF, cutting an estimated $15.6M.
- Mercer Global Advisors fully exited Great Southern Bancorp in Q1 2022, selling an estimated $20.3M.
- Mercer Global Advisors's ten largest holdings make up 29% of its $17B portfolio in Q1 2022.
- Mercer Global Advisors opened 190 new positions and closed 122 in Q1 2022.
- Mercer Global Advisors's portfolio value rose 4.8% quarter-over-quarter to $17B.
Based on Mercer Global Advisors's 13F filing for Q1 2022, filed 10 May 2022.